Frisch Financial Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Frisch Financial Group’s Portfolio PSEP Stock Details PSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Sell	46,065 -19,292	-30%	-$873K	0.36%	43
2026 Q1	$2.81M	Sell	65,357 -19,977	-23%	-$874K	0.59%	32
2025 Q4	$3.73M	Sell	85,334 -6,102	-7%	-$264K	0.84%	29
2025 Q3	$3.93M	Buy	+91,436	New	+$3.83M	0.91%	26
2022 Q1	–	Sell	-14,595	Closed	-$444K	–	157
2021 Q4	$444K	Hold	14,595	–	–	0.14%	90
2021 Q3	$424K	Buy	14,595 +2,320	+19%	+$68.5K	0.14%	85
2021 Q2	$362K	Sell	12,275 -1,500	-11%	-$43.8K	0.11%	97
2021 Q1	$396K	Hold	13,775	–	–	0.13%	87
2020 Q4	$385K	Buy	+13,775	New	+$374K	0.14%	76

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Frisch Financial Group's PSEP Position: Q2 2026 in Review

Frisch Financial Group reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 30% in Q2 2026, selling an estimated $873K and leaving 46,065 shares worth $2.12M. The position accounts for 0.36% of the portfolio, ranked #43.

Frisch Financial Group first reported a position in PSEP in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.93M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Frisch Financial Group held 46,065 shares of Innovator US Equity Power Buffer ETF September worth $2.12M as of Q2 2026.
Frisch Financial Group sold 19,292 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $873K.
Innovator US Equity Power Buffer ETF September made up 0.36% of Frisch Financial Group's portfolio in Q2 2026, its #43 holding.
Frisch Financial Group first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 9 quarters since.
Frisch Financial Group's Innovator US Equity Power Buffer ETF September position peaked at $3.93M in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.